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LU1820812136   CIF Capital Grp Capital Inc Builder (LUX) Z USD C  
Last NAV22/05/202514.91 USD  -0.07  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202514.91 USD 4 799 003.37871 559 293.1999566 694 271.66------
21/05/202514.92 USD 4 799 433.4471 620 745.4843565 078 133.95------

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